Back to 2015 Budget Vote
Account Breakdown
Prepared by Tom Judge, Justin T. Conroy
Account
|
Monthly
|
Annual
|
Annual Total
|
Account Transfer
|
$ -
|
-$ 19,100.00
|
-$ 19,100.00
|
Advertising
|
$ -
|
-$ 1,000.00
|
-$ 1,000.00
|
Bank Charges
|
-$ 608.68
|
$ -
|
-$ 7,304.16
|
Meals & Entertainment
|
$ -
|
-$ 1,200.00
|
-$ 1,200.00
|
Insurance
|
$ -
|
-$ 2,686.00
|
-$ 2,686.00
|
Member Dues
|
$ 15,680.00
|
-$ 1,200.00
|
$ 186,960.00
|
Office Expenses
|
$ -
|
-$ 100.00
|
-$ 100.00
|
Professional Services
|
$ -
|
-$ 5,000.00
|
-$ 5,000.00
|
Rent
|
-$ 3,982.29
|
$ -
|
-$ 47,787.48
|
Utilities
|
$ -
|
-$ 22,464.00
|
-$ 22,464.00
|
Total
|
$ 11,089.03
|
-$ 52,750.00
|
$ 80,318.36
|
Total Budget Required: $ 80,318.36
Membership Projection
Membership Type
|
Count
|
Cost
|
Full Member
|
102
|
$70.00
|
Starving Hacker
|
237
|
$40.00
|
Area Host
|
9
|
-$70.00
|
Authorizer Position
|
4
|
-$40.00
|
Member Point
|
5
|
-$30.00
|
Unclaimed Member Points
|
40
|
-$30.00
|
Member dues
|
Monthly income
|
Annual income
|
Full Members
|
$7,140
|
|
Starving members
|
$9,480
|
|
Area Hosts
|
-$630
|
|
Authorizer Positions
|
-$160
|
|
Member Points
|
-$150
|
|
Unclaimed points
|
|
-$1,200.00
|
Total
|
$15,680
|
-$1,200
|
Total: $14,480
Account Transfer
Item Name
|
Annual Cost
|
Op-ex Coverage
|
-$ 8,000.00
|
Taxes
|
-$ 6,100.00
|
Moving
|
-$ 5,000.00
|
Advertising
Campaign Name
|
Annual Cost
|
General PR
|
-$ 1,000.00
|
Bank Charges
Fee Name
|
Monthly Cost
|
Chase Monthly Account Fee
|
-$ 25.00
|
PayPal
|
-$ 583.68
|
Insurance
Item Name
|
Annual Cost
|
Insurance
|
-$2,686.00
|
Office Expenses
Item Name
|
Annual Cost
|
Checks
|
-$ 100.00
|
Meals & Entertainment
Item Name
|
Annual Cost
|
PS1 Birthday Party
|
-$ 600.00
|
Halloween Party
|
-$ 600.00
|
Professional Services
Item Name
|
Item Description
|
Annual Cost
|
Legal
|
Lawyers and such
|
-$ 2,000.00
|
Accounting
|
Accountants/Bookkeepers
|
-$ 3,000.00
|
Rent
Item Name
|
Monthly Cost
|
Monthly Rent
|
-$ 3,872.29
|
Adjustment for 2015
|
-$ 110.00
|